DK
$76.59-0.38%
DK financial statements
The full income statement, balance sheet, and cash-flow statement for Delek US Holdings Inc. (DK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.5M2024-09 63.2M2024-12 62.5M2025-03 60.7M2025-06 60.2M2025-09 60.1M2025-12 59.8M2026-03 61.3M2026-06 61.2M-5.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.7B-9.5% | 11.9B-28.0% | 16.5B-16.8% | 19.8B+86.0% | 10.6B+45.8% | |
| Cost of revenue | 10.1B-15.0% | 11.9B-25.3% | 15.9B-16.5% | 19.1B+83.2% | 10.4B+37.5% | |
| Selling, general & administrative | 270M+6.6% | 253M-7.1% | 272M-13.3% | 314M+56.5% | 200M-14.6% | |
| Restructuring | 86.8M+38.2% | 62.8M+66.1% | 37.8M+202.4% | 12.5M | — | |
| Amortization of intangibles | 28.6M+16.3% | 24.6M+3.8% | 23.7M+46.3% | 16.2M | — | |
| Operating income | 301M+161.2% | -492M-300.9% | 245M-46.5% | 458M+1418.4% | -34.7M+95.3% | |
| Interest expense | — | — | 61.4M+162.4% | 23.4M+29.3% | 18.1M-86.0% | |
| Net interest income | — | — | -318M-62.9% | -195M-42.9% | -137M-8.8% | |
| Other non-operating income | -6.30M-200.0% | 6.30M+70.3% | 3.70M+54.2% | 2.40M-84.8% | 15.8M+351.4% | |
| Equity-method income | 89.5M-2.9% | 92.2M+7.0% | 86.2M+49.4% | 57.7M+215.3% | 18.3M-39.6% | |
| Pre-tax income | 38.9M+105.5% | -706M-4353.0% | 16.6M-94.8% | 322M+334.4% | -137M+82.1% | |
| Income tax | -6.80M+93.7% | -108M-3496.7% | -3.00M-105.3% | 56.4M+234.3% | -42.0M+78.3% | |
| -22.8M+95.9% | -560M-2930.3% | 19.8M-92.3% | 257M+300.4% | -128M+79.0% | ||
| Discontinued operations | -2.40M-103.1% | 77.2M+184.9% | 27.1M+8.0% | 25.1M | 0.00 | |
| Net income to non-controlling interest | 66.1M+67.3% | 39.5M+46.8% | 26.9M-19.5% | 33.4M+1.2% | 33.0M-12.2% | |
| -$0.38+95.7% | -$8.77-3023.3% | $0.30-91.6% | $3.59+307.5% | -$1.73+79.2% | ||
| EPS (basic) | -$0.38+95.7% | -$8.77-3023.3% | $0.30-91.7% | $3.63+309.8% | -$1.73+79.2% | |
| Weighted-avg shares (basic) | 60.7M-5.0% | 63.9M-2.3% | 65.4M-7.6% | 70.8M-4.3% | 74.0M+0.5% | |
| Weighted-avg shares (diluted) | 60.7M-5.0% | 63.9M-2.3% | 65.4M-8.5% | 71.5M-3.3% | 74.0M+0.5% | |
| Dividends per share | $1.02+1.5% | $1.00+8.6% | $0.93+51.6% | $0.61 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.07B-11.3% | 2.33B-12.5% | 2.67B-28.3% | 3.72B+23.1% | 3.02B+31.3% | ||
| Cash & equivalents | 626M-14.9% | 736M-10.5% | 822M-2.3% | 841M-1.8% | 857M+8.8% | |
| Accounts receivable | 649M+5.0% | 618M-21.2% | 784M-36.5% | 1.23B+58.9% | 777M+47.1% | |
| Inventory | 726M-18.7% | 893M-5.1% | 941M-38.0% | 1.52B+20.4% | 1.26B+73.2% | |
| Prepaid expenses | 55.8M-19.4% | 69.2M+46.0% | 47.4M+4.4% | 45.4M+1.1% | 44.9M+106.0% | |
| Other current assets | 67.5M-21.1% | 85.5M+9.9% | 77.8M-36.6% | 123M-2.6% | 126M-50.9% | |
| 6.85B+2.7% | 6.67B-7.1% | 7.17B-12.5% | 8.19B+20.3% | 6.81B+11.1% | ||
| Property, plant & equipment | 3.27B+11.3% | 2.94B+9.0% | 2.70B-2.9% | 2.78B+20.3% | 2.31B-2.5% | |
| Operating lease right-of-use | 71.4M-22.6% | 92.2M-24.1% | 122M-32.3% | 180M-13.9% | 209M+14.6% | |
| Goodwill | 475M+0.0% | 475M-30.9% | 688M-2.1% | 702M-3.8% | 730M+0.0% | |
| Intangible assets | 406M+26.2% | 322M+11.8% | 288M-8.8% | 316M+207.3% | 103M-4.7% | |
| Other non-current assets | 127M+13.6% | 112M-9.8% | 124M+23.5% | 100M-0.1% | 101M+19.2% | |
| 2.53B+0.5% | 2.52B-6.3% | 2.69B-13.0% | 3.09B-1.3% | 3.13B+64.3% | ||
| Accounts payable | 1.63B-9.9% | 1.81B-0.0% | 1.81B+3.9% | 1.75B+3.0% | 1.70B+48.2% | |
| Short-term & current debt | 9.50M+0.0% | 9.50M-78.7% | 44.5M-40.3% | 74.5M-19.2% | 92.2M+176.0% | |
| Current lease liability | 27.2M-37.0% | 43.2M-13.8% | 50.1M+1.0% | 49.6M-8.0% | 53.9M+7.4% | |
| Other current liabilities | 859M+32.2% | 650M-15.0% | 764M-34.5% | 1.17B+46.3% | 798M+46.0% | |
| Long-term debt | 3.22B+17.0% | 2.76B+7.8% | 2.56B-14.2% | 2.98B+40.1% | 2.13B-8.2% | |
| Non-current lease liability | 46.1M-15.9% | 54.8M-36.1% | 85.7M-30.0% | 122M-19.5% | 152M+15.3% | |
| Operating lease liability (total) | 73.3M-31.7% | 107M-35.3% | 166M-3.5% | 172M-16.5% | 206M+13.1% | |
| Finance lease liability (total) | 36.7M | — | — | — | — | |
| Deferred tax liabilities | 218M+1.4% | 215M-18.7% | 264M-0.9% | 267M+24.2% | 215M-16.0% | |
| Other non-current liabilities | 98.8M+19.6% | 82.6M+149.5% | 33.1M+39.7% | 23.7M-25.5% | 31.8M-5.6% | |
| Total non-current liabilities | 3.77B+5.5% | 3.57B+1.3% | 3.53B-12.6% | 4.04B+51.1% | 2.67B-14.0% | |
| 547M-4.9% | 575M-40.1% | 960M-10.3% | 1.07B+5.5% | 1.01B-9.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 800K+0.0% | 800K+0.0% | 800K-11.1% | 900K+0.0% | 900K+0.0% | |
| Additional paid-in capital | 1.29B+6.2% | 1.22B+9.2% | 1.11B-1.8% | 1.13B-6.0% | 1.21B+1.8% | |
| Retained earnings | -311M-51.2% | -206M-147.8% | 430M-15.3% | 508M+32.0% | 385M-26.3% | |
| Treasury stock | 694M+0.0% | 694M+0.0% | 694M+0.0% | 694M+0.0% | 694M+0.0% | |
| Accumulated other comprehensive income | 0.00+100.0% | -4.10M+14.6% | -4.80M+7.7% | -5.20M-36.8% | -3.80M+47.2% | |
| Non-controlling interest | 261M-0.6% | 262M+129.8% | 114M-9.3% | 126M+5.1% | 120M+1.2% | |
| Total equity incl. non-controlling | 547M-4.9% | 575M-40.1% | 960M-10.3% | 1.07B+5.5% | 1.01B-9.2% | |
| Total liabilities & equity | 6.85B+2.7% | 6.67B-7.1% | 7.17B-12.5% | 8.19B+20.3% | 6.81B+11.1% | |
| Common shares issued | 77.4M-3.5% | 80.1M-1.7% | 81.5M-3.5% | 84.5M-7.9% | 91.8M+0.5% | |
| Shares outstanding (cover) | 59.8M-4.3% | 62.5M-2.4% | 64.0M-4.4% | 66.9M-9.8% | 74.2M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 536M+902.1% | -66.8M-106.6% | 1.01B+138.3% | 425M+14.5% | 371M+231.3% | ||
| Depreciation & amortization | 398M+6.2% | 375M+10.3% | 340M+23.5% | 275M+3.9% | 265M-1.1% | |
| Intangible amortization | 28.6M+16.3% | 24.6M+3.8% | 23.7M+46.3% | 16.2M | — | |
| Share-based compensation | 86.7M+156.5% | 33.8M+22.9% | 27.5M-5.5% | 29.1M+18.3% | 24.6M+7.9% | |
| Deferred income taxes | -10.5M+89.9% | -104M-6375.0% | -1.60M-102.6% | 61.6M+258.4% | -38.9M-17.9% | |
| Change in receivables | 21.5M+112.0% | -180M+60.9% | -460M-207.2% | 429M+69.4% | 253M+197.5% | |
| Other operating activities | 15.9M+3080.0% | 500K-90.0% | 5.00M-66.9% | 15.1M+234.8% | -11.2M-180.6% | |
| -698M-189.0% | -242M+40.8% | -408M+56.2% | -932M-422.2% | -178M+6.7% | ||
| Capital expenditure | 530M+23.8% | 428M+9.0% | 393M+40.1% | 280M+26.1% | 222M-17.5% | |
| Free cash flow | 6.30M+101.3% | -495M-179.6% | 621M+328.0% | 145M-2.7% | 149M+127.0% | |
| Acquisitions | 181M-0.7% | 183M | 0.00-100.0% | 626M | 0.00 | |
| Purchases of investments | 0.00 | 0.00-100.0% | 11.9M | 0.00 | 0.00 | |
| Other investing activities | 9.30M+287.5% | 2.40M | 0.00 | 0.00 | — | |
| 52.3M-76.4% | 222M+135.5% | -625M-227.2% | 491M+496.0% | -124M-140.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 64.0M | 0.00-100.0% | |
| Dividends paid | 62.0M-3.4% | 64.2M+6.5% | 60.3M+40.9% | 42.8M | 0.00-100.0% | |
| Other financing activities | -11.2M-64.7% | -6.80M-30.8% | -5.20M | — | — | |
| Net change in cash | -110M-26.8% | -86.6M-353.4% | -19.1M-25.7% | -15.2M-122.0% | 69.0M+141.1% | |
| Interest paid | 342M+13.9% | 300M-7.2% | 324M+73.3% | 187M+49.0% | 125M+1.3% | |
| Income taxes paid | 0.00+100.0% | -1.50M+68.8% | -4.80M-117.4% | 27.6M+557.1% | 4.20M+16.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.77B+53.4% | 1.16B-29.9% | 1.65B-12.3% | 1.88B+69.2% | 1.11B-6.2% | |
| P/E | — | — | 25.0×+381.3% | 5.2× | — | |
| P/S | 0.2×+69.5% | 0.1×+0.6% | 0.1×-2.7% | 0.1×-4.6% | 0.1×-35.7% | |
| P/B | 3.2×+61.2% | 2.0×+41.0% | 1.4×-2.8% | 1.5×+33.7% | 1.1×+3.3% | |
| P/FCF | 281.6× | — | 7.4×+144.4% | 3.0×-59.6% | 7.5× | |
| Earnings yield | — | — | 4.0%-79.2% | 19.3% | — | |
| FCF yield | 0.36% | — | 13.6%-59.1% | 33.2%+147.8% | 13.4% | |
| Dividend yield | 3.4%-36.7% | 5.4%+51.5% | 3.6%+58.7% | 2.3% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Delek US Holdings, Inc. until Jul 3, 2017 and by a successor registrant of the same name since.
About this data
Source: DK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DK filings on SEC EDGAR → Not investment advice.